LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$623K
3
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

1
+$915K
2
+$700K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
Tyler Technologies
TYL
+$476K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.7T
$1.78M 0.78%
5,684
-7
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.76M 0.78%
28,983
+3,584
JPM icon
28
JPMorgan Chase
JPM
$772B
$1.7M 0.75%
5,281
+2
LLY icon
29
Eli Lilly
LLY
$883B
$1.65M 0.73%
1,538
-75
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$1.65M 0.73%
2,498
+96
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.5M 0.66%
7,567
+371
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$1.49M 0.66%
3,156
-1,396
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.44M 0.63%
11,663
+737
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.4M 0.62%
19,617
+441
PPI icon
35
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$1.37M 0.6%
73,424
+3,484
AGGA
36
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$74.1M
$1.36M 0.6%
53,593
+5,230
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.35M 0.6%
29,108
+2,665
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$1.31M 0.58%
37,800
+5,587
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.3M 0.57%
36,338
+5,455
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.29M 0.57%
47,201
-1,324
ROE icon
41
Astoria US Quality Kings ETF
ROE
$216M
$1.26M 0.55%
35,603
-282
CAT icon
42
Caterpillar
CAT
$326B
$1.25M 0.55%
2,188
-34
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$1.22M 0.53%
2,491
+157
BTAL icon
44
AGF US Market Neutral Anti-Beta Fund
BTAL
$411M
$1.19M 0.52%
82,354
-2,000
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.17M 0.52%
2,436
+60
TSLA icon
46
Tesla
TSLA
$1.48T
$1.15M 0.51%
2,555
+8
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.14M 0.5%
48,784
+10,916
TSM icon
48
TSMC
TSM
$1.76T
$1.14M 0.5%
3,740
+46
IYW icon
49
iShares US Technology ETF
IYW
$18.9B
$1.14M 0.5%
5,686
-357
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$1.12M 0.5%
1,492
-17
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